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    Piedmont Realty Trust, Inc.

    Company overview

    Market capitalization
    $1.14B
    Employees
    140
    Latest publication
    2026-09-29
    About Piedmont Realty Trust, Inc.

    Piedmont Realty Trust Inc. is a fully integrated, self-managed real estate investment company focused on delivering an exceptional office environment. As an owner, manager, developer and operator of approximately 16 MM SF of Class A properties across major U.S. Sunbelt markets, Piedmont Realty Trust is known for its hospitality-driven approach and commitment to transforming buildings into premier piedmont places that enhance each client's workplace experience. Piedmont Realty Trust, Inc. was incorporated in 1997 and is based in Atlanta, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue144,123,000USD143,294,000USD142,853,000USD139,163,000USD140,292,000USD142,686,000USD143,262,000USD145,331,000USD
    Cost Of Revenue70,473,000USD175,886,000USD174,516,000USD55,890,000USD111,041,000USD57,914,000USD58,565,000USD59,085,000USD
    Gross Profit73,650,000USD-32,592,000USD-31,663,000USD83,273,000USD29,251,000USD84,772,000USD84,697,000USD86,246,000USD
    General And Administrative Expenses8,237,000USD———————
    Total Operating Expenses53,062,000USD-51,381,000USD-50,571,000USD64,922,000USD7,960,000USD63,877,000USD65,263,000USD7,177,000USD
    Operating Income20,588,000USD18,789,000USD18,908,000USD18,351,000USD21,291,000USD20,895,000USD19,434,000USD79,069,000USD
    Total Other Income Expense Net-31,685,000USD-31,704,000USD-62,148,000USD-31,808,000USD-38,097,000USD-30,993,000USD-29,241,000USD-107,135,000USD
    Interest Expense31,874,000USD31,337,000USD32,406,000USD31,968,000USD31,954,000USD31,677,000USD29,569,000USD28,431,000USD
    Depreciation And Amortization44,825,000USD59,290,000USD58,028,000USD57,315,000USD55,431,000USD57,238,000USD56,911,000USD50,980,000USD
    Net Income-11,097,000USD-12,915,000USD-43,240,000USD-13,462,000USD-16,806,000USD-10,104,000USD-9,809,000USD-28,030,000USD
    Minority Interest4,000USD-5,000USD-6,000USD-5,000USD-2,000USD-6,000USD-2,000USD-3,000USD
    Selling General Administrative—7,909,000USD7,457,000USD7,607,000USD7,960,000USD7,563,000USD8,352,000USD7,177,000USD
    Unclassified Operating Expenses—-59,290,000USD-58,028,000USD57,315,000USD—56,314,000USD56,911,000USD—
    Net Interest Income—-31,929,000USD-32,406,000USD-31,968,000USD-31,954,000USD-31,677,000USD-29,569,000USD-28,431,000USD
    Income Before Tax—-12,915,000USD-43,240,000USD-13,457,000USD-16,806,000USD-10,098,000USD-9,807,000USD-28,027,000USD
    Net Income From Continuing Ops—-12,915,000USD-43,240,000USD-13,457,000USD-16,806,000USD-10,098,000USD-9,807,000USD-28,027,000USD
    Ebit—18,422,000USD-10,834,000USD18,511,000USD15,148,000USD21,579,000USD19,434,000USD16,801,000USD
    Ebitda—77,712,000USD47,194,000USD75,826,000USD70,579,000USD78,817,000USD76,345,000USD67,781,000USD
    Reconciled Depreciation—59,624,000USD57,790,000USD56,449,000USD54,571,000USD55,307,000USD55,517,000USD60,527,000USD
    Interest Income——5,594,000USD31,968,000USD31,954,000USD31,677,000USD——
    Net Income Applicable To Common Shares——-43,246,000USD-13,462,000USD-16,808,000USD-10,104,000USD——
    Income Tax Expense——————2,000USD39,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue564,994,000USD577,756,000USD563,766,000USD528,710,000USD533,178,000USD
    Cost Of Revenue682,050,000USD235,091,000USD226,058,000USD210,932,000USD211,380,000USD
    Gross Profit-117,056,000USD342,665,000USD337,708,000USD317,778,000USD321,798,000USD
    Selling General Administrative30,587,000USD29,190,000USD29,127,000USD30,252,000USD34,720,000USD
    Unclassified Operating Expenses-227,088,000USD236,214,000USD224,553,000USD206,607,000USD—
    Total Operating Expenses-196,501,000USD265,404,000USD253,680,000USD236,859,000USD34,720,000USD
    Operating Income79,445,000USD77,261,000USD84,028,000USD80,919,000USD287,078,000USD
    Interest Income127,481,000USD101,258,000USD65,656,000USD51,292,000USD61,594,000USD
    Interest Expense128,005,000USD101,258,000USD65,656,000USD51,292,000USD61,594,000USD
    Net Interest Income-128,005,000USD-101,258,000USD-65,656,000USD-51,292,000USD-61,594,000USD
    Income Before Tax-83,601,000USD-48,377,000USD146,830,000USD-1,167,000USD229,416,000USD
    Net Income-83,601,000USD-48,387,000USD146,830,000USD-1,153,000USD229,261,000USD
    Net Income From Continuing Ops-83,601,000USD-48,377,000USD146,830,000USD-1,167,000USD1,037,252,000USD
    Ebit44,404,000USD52,881,000USD212,486,000USD50,125,000USD104,397,000USD
    Ebitda271,492,000USD289,095,000USD437,039,000USD256,732,000USD216,408,000USD
    Depreciation And Amortization227,088,000USD236,214,000USD224,553,000USD206,607,000USD112,011,000USD
    Reconciled Depreciation224,117,000USD226,846,000USD224,553,000USD206,607,000USD177,624,000USD
    Total Other Income Expense Net-163,046,000USD-125,638,000USD62,802,000USD-82,086,000USD-57,662,000USD
    Minority Interest-19,000USD-10,000USD6,000USD14,000USD-5,000USD
    Net Income Applicable To Common Shares-83,620,000USD-48,387,000USD146,830,000USD-1,153,000USD229,261,000USD
    Research Development—0USD0USD0USD0USD
    Income Tax Expense—-39,000USD-10,000USD-379,000USD160,000USD
    Non Operating Income Net Other——154,439,000USD10,206,000USD1,571,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,047,982,000USD4,033,931,000USD4,031,354,000USD4,003,728,000USD3,980,263,000USD4,003,957,000USD4,114,651,000USD4,138,217,000USD
    Cash And Equivalents16,785,000USD—731,000USD2,990,000USD3,314,000USD2,911,000USD109,637,000USD133,624,000USD
    Total Liabilities2,572,988,000USD———————
    Total Stockholder Equity1,473,497,000USD1,481,427,000USD1,496,703,000USD1,535,538,000USD1,546,499,000USD1,560,208,000USD1,586,604,000USD1,628,633,000USD
    Total Equity Including Noncontrolling Interest1,474,994,000USD———————
    Goodwill53,491,000USD———————
    Common Stock1,251,000USD1,250,000USD1,245,000USD1,245,000USD1,245,000USD1,244,000USD1,241,000USD1,240,000USD
    Accumulated Other Comprehensive Income-7,368,000USD-8,380,000USD-8,967,000USD-9,517,000USD-9,873,000USD-10,575,000USD-10,123,000USD-11,314,000USD
    Intangible Assets—40,555,000USD118,195,000USD48,233,000USD52,252,000USD56,176,000USD60,479,000USD65,385,000USD
    Other Current Assets—6,893,000USD3,060,000USD5,145,000USD4,501,000USD3,723,000USD4,245,000USD3,343,000USD
    Total Liab—2,551,005,000USD2,534,651,000USD2,466,681,000USD2,432,253,000USD2,442,226,000USD2,526,524,000USD2,508,049,000USD
    Capital Stock—1,250,000USD1,245,000USD1,245,000USD1,245,000USD1,244,000USD1,241,000USD1,240,000USD
    Retained Earnings—-2,240,270,000USD-2,227,350,000USD-2,184,104,000USD-2,170,642,000USD-2,153,834,000USD-2,128,194,000USD-2,082,716,000USD
    Good Will—53,491,000USD53,491,000USD53,491,000USD53,491,000USD53,491,000USD53,491,000USD53,491,000USD
    Other Assets—3,108,946,000USD3,108,831,000USD3,114,953,000USD3,101,149,000USD3,135,304,000USD3,347,800,538,000USD-1USD
    Cash—2,279,000USD731,000USD2,990,000USD3,314,000USD2,911,000USD109,637,000USD133,624,000USD
    Cash And Short Term Investments—2,279,000USD731,000USD2,990,000USD3,314,000USD2,911,000USD109,637,000USD133,624,000USD
    Total Current Assets—232,495,000USD224,231,000USD225,455,000USD219,226,000USD214,888,000USD313,189,000USD333,834,000USD
    Total Current Liabilities—275,774,000USD112,124,000USD246,394,000USD225,633,000USD224,982,000USD271,376,000USD249,942,000USD
    Current Deferred Revenue—117,733,000USD112,124,000USD111,174,000USD94,529,000USD104,988,000USD107,030,000USD99,294,000USD
    Net Debt—2,272,952,000USD2,273,629,000USD2,217,122,000USD2,203,190,000USD2,214,040,000USD2,395,503,000USD2,123,448,000USD
    Short Long Term Debt Total—2,275,231,000USD2,274,360,000USD2,220,112,000USD2,206,504,000USD2,216,951,000USD2,505,140,000USD2,257,072,000USD
    Long Term Debt—2,252,351,000USD2,224,712,000USD2,193,324,000USD2,177,752,000USD2,186,231,000USD1,972,346,000USD2,221,907,000USD
    Net Receivables—223,323,000USD220,440,000USD217,320,000USD211,411,000USD208,254,000USD199,307,000USD196,867,000USD
    Accounts Payable—158,041,000USD172,880,000USD135,220,000USD131,104,000USD119,994,000USD149,048,000USD150,648,000USD
    Common Stock Shares Outstanding—124,806,053shares124,519,000shares124,502,203shares124,458,941shares124,257,969shares123,939,000shares124,000,000shares
    Non Current Assets Total—3,801,436,000USD3,807,123,000USD3,778,273,000USD3,761,037,000USD3,789,069,000USD3,801,462,000USD3,804,383,000USD
    Non Current Liabilities Total—2,275,231,000USD2,422,527,000USD2,220,287,000USD2,206,620,000USD2,217,244,000USD2,255,148,000USD2,258,107,000USD
    Non Currrent Assets Other—3,747,945,000USD287,552,000USD3,724,782,000USD3,707,546,000USD3,735,578,000USD3,747,971,000USD3,750,892,000USD
    Net Working Capital—-43,279,000USD-60,773,000USD-20,939,000USD-6,407,000USD-10,094,000USD-208,187,000USD83,892,000USD
    Unclassified Non Current Assets—-3,149,501,000USD239,054,000USD-6,546,211,000USD-6,518,380,000USD-6,584,414,000USD-3,351,261,777,000USD-3,461,874,000USD
    Unclassified Non Current Liabilities—22,880,000USD197,815,000USD26,963,000USD28,868,000USD31,013,000USD282,802,000USD—
    Unclassified Equity—3,727,577,000USD3,730,530,000USD3,726,669,000USD3,724,524,000USD3,722,129,000USD3,722,439,000USD3,720,183,000USD
    Other Current Liab——-172,991,000USD—-131,104,000USD-119,994,000USD-234,702,000USD-251,035,000USD
    Short Term Debt——111,000USD0USD0USD0USD250,000,000USD251,035,000USD
    Property Plant Equipment Net——-73,824,000USD3,383,025,000USD3,364,979,000USD3,392,934,000USD3,400,760,000USD3,396,489,000USD
    Unclassified Current Liabilities——-172,991,000USD———-484,702,000USD-251,035,000USD
    Short Long Term Debt——————250,000,000USD—
    Short Term Investments——————109,527,363,000USD—
    Inventory——————0USD333,834,000USD
    Unclassified Current Assets——————-109,527,363,000USD-333,834,000USD
    Non Current Liabilities Other———————35,165,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,031,354,000USD4,114,651,000USD4,057,082,000USD4,085,525,000USD3,930,665,000USD3,739,810,000USD3,516,757,000USD3,592,429,000USD
    Intangible Assets118,195,000USD60,479,000USD82,588,000USD114,380,000USD94,380,000USD90,594,000USD80,979,000USD77,676,000USD
    Other Current Assets3,060,000USD4,245,000USD42,797,000USD17,152,000USD-292,987,000USD-287,315,000USD-174,730,000USD46,147,000USD
    Total Liab2,534,651,000USD2,526,524,000USD2,334,110,000USD2,236,270,000USD2,143,242,000USD1,841,849,000USD1,697,783,000USD1,880,289,000USD
    Total Stockholder Equity1,495,201,000USD1,586,604,000USD1,721,414,000USD1,849,255,000USD1,787,423,000USD1,897,961,000USD1,818,974,000USD1,712,140,000USD
    Other Current Liab-60,867,000USD-234,702,000USD15,143,000USD-324,643,000USD-263,952,000USD-301,927,000USD25,442,000USD-205,000,000USD
    Common Stock1,245,000USD1,241,000USD1,237,000USD1,234,000USD1,231,000USD1,238,000USD1,258,000USD1,262,000USD
    Capital Stock1,245,000USD1,241,000USD1,237,000USD1,234,000USD1,231,000USD1,238,000USD1,258,000USD1,262,000USD
    Retained Earnings-2,227,350,000USD-2,128,194,000USD-1,987,147,000USD-1,855,893,000USD-1,899,081,000USD-1,774,856,000USD-1,871,375,000USD-1,982,542,000USD
    Good Will53,491,000USD53,491,000USD53,491,000USD82,937,000USD98,918,000USD98,918,000USD98,918,000USD98,918,000USD
    Other Assets314,126,000USD3,043,849,000USD4,057,082,000USD287,312,000USD3,049,018,000USD2,850,743,000USD275,172,000USD567,266,000USD
    Cash731,000USD109,637,000USD825,000USD16,536,000USD7,419,000USD7,331,000USD13,545,000USD4,571,000USD
    Cash And Equivalents731,000USD109,637,000USD825,000USD16,536,000USD7,419,000USD7,331,000USD13,545,000USD4,571,000USD
    Cash And Short Term Investments731,000USD109,637,000USD825,000USD16,536,000USD7,419,000USD7,331,000USD13,545,000USD4,571,000USD
    Total Current Assets224,231,000USD313,189,000USD234,393,000USD213,533,000USD301,380,000USD287,315,000USD174,730,000USD200,214,000USD
    Total Current Liabilities112,124,000USD271,376,000USD286,743,000USD195,640,000USD221,187,000USD174,571,000USD178,532,000USD158,270,000USD
    Net Debt2,273,629,000USD2,395,503,000USD2,093,315,000USD1,967,145,000USD1,870,371,000USD1,614,673,000USD1,467,859,000USD1,680,901,000USD
    Short Term Debt111,000USD250,000,000USD50,154,000USD350,000,000USD290,000,000USD327,610,000USD985,000USD205,000,000USD
    Short Long Term Debt Total2,274,360,000USD2,505,140,000USD2,097,521,000USD2,333,681,000USD2,167,790,000USD1,959,448,000USD1,487,510,000USD1,891,311,000USD
    Long Term Debt2,224,712,000USD1,972,346,000USD2,054,596,000USD1,983,681,000USD1,877,790,000USD1,631,838,000USD1,486,525,000USD1,686,311,000USD
    Net Receivables220,440,000USD199,307,000USD190,771,000USD176,781,000USD284,127,000USD278,101,000USD159,344,000USD173,389,000USD
    Accounts Payable172,880,000USD149,048,000USD131,516,000USD110,306,000USD114,453,000USD111,997,000USD117,496,000USD129,491,000USD
    Property Plant Equipment Net3,377,338,000USD3,400,760,000USD3,429,939,000USD3,386,244,000USD3,087,044,000USD2,904,986,000USD2,728,415,000USD2,607,850,000USD
    Accumulated Other Comprehensive Income-8,967,000USD-10,123,000USD-9,418,000USD-8,679,000USD-18,154,000USD-24,100,000USD967,000USD8,462,000USD
    Common Stock Shares Outstanding124,435,000shares123,939,000shares123,658,622shares123,523,881shares123,977,616shares126,104,321shares126,182,137shares130,636,000shares
    Non Current Assets Total3,807,123,000USD3,801,462,000USD3,822,689,000USD3,871,992,000USD3,629,285,000USD3,452,495,000USD3,342,027,000USD3,392,215,000USD
    Non Current Liabilities Total2,422,527,000USD2,255,148,000USD2,047,367,000USD2,040,630,000USD1,922,055,000USD1,667,278,000USD1,519,251,000USD1,722,019,000USD
    Non Currrent Assets Other-3,163,610,000USD3,747,971,000USD3,769,198,000USD3,674,675,000USD348,943,000USD357,997,000USD433,715,000USD3,215,621,000USD
    Net Working Capital-60,773,000USD-208,187,000USD-40,629,000USD17,893,000USD179,923,000USD171,029,000USD54,393,000USD94,616,000USD
    Unclassified Non Current Assets-56,027,000USD-6,505,088,000USD-7,569,609,000USD-3,677,739,000USD-3,057,411,000USD-2,850,743,000USD-275,172,000USD-3,197,106,000USD
    Unclassified Current Liabilities-60,867,000USD-484,702,000USD-150,154,000USD-324,643,000USD-263,952,000USD-301,927,000USD—-410,000,000USD
    Unclassified Non Current Liabilities197,815,000USD282,802,000USD-50,154,000USD-388,593,000USD-379,674,000USD-383,488,000USD-369,812,000USD-331,864,000USD
    Unclassified Equity3,729,028,000USD3,722,439,000USD3,715,505,000USD3,711,359,000USD3,702,196,000USD3,694,441,000USD3,686,866,000USD3,683,696,000USD
    Current Deferred Revenue—107,030,000USD89,930,000USD59,977,000USD80,686,000USD36,891,000USD34,609,000USD28,779,000USD
    Short Long Term Debt—250,000,000USD150,154,000USD————205,000,000USD
    Short Term Investments—109,527,363,000USD3,032,000USD4,183,000USD———1,199,000USD
    Inventory—0USD-3,032,000USD3,064,000USD302,821,000USD1USD1USD-23,893,000USD
    Unclassified Current Assets—-109,527,363,000USD-3,032,000USD-4,183,000USD-292,987,000USD—1,840,999USD-25,092,000USD
    Non Current Liabilities Other——42,925,000USD56,949,000USD39,341,000USD72,331,000USD67,335,000USD64,487,000USD
    Deferred Long Term Liab———284,248,000USD264,571,000USD274,266,000USD275,172,000USD236,198,000USD
    Other Liab———104,345,000USD120,027,000USD72,331,000USD60,031,000USD66,887,000USD
    Long Term Investments———4,183,000USD8,393,000USD——21,990,000USD
    Net Tangible Assets———1,764,730,000USD1,592,496,000USD1,797,360,000USD1,718,330,000USD1,611,450,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,915,000USD-43,240,000USD-13,457,000USD-16,806,000USD-10,098,000USD-29,975,000USD-11,519,000USD-9,809,000USD
    Depreciation59,624,000USD57,790,000USD56,449,000USD26,232,000USD55,307,000USD55,244,000USD56,067,000USD56,911,000USD
    Stock Based Compensation2,225,000USD2,437,000USD2,579,000USD2,457,000USD2,193,000USD3,285,000USD2,185,000USD2,201,000USD
    Other Non Cash Items2,123,000USD31,872,000USD2,047,000USD36,671,000USD1,642,000USD17,347,000USD838,000USD229,000USD
    Change To Account Receivables-4,368,000USD-3,119,000USD-5,910,000USD-4,765,000USD-9,762,000USD-2,440,000USD7,054,000USD-391,000USD
    Change In Working Capital-22,949,000USD2,078,000USD-11,807,000USD1,549,000USD-45,330,000USD19,140,000USD-4,687,000USD17,294,000USD
    Total Cash From Operating Activities28,108,000USD50,937,000USD35,811,000USD50,103,000USD3,714,000USD65,041,000USD42,884,000USD66,826,000USD
    Capital Expenditures-38,277,000USD-41,428,000USD-34,241,000USD-41,943,000USD-39,629,000USD-72,122,000USD-42,995,000USD-50,928,000USD
    Free Cash Flow-10,169,000USD9,509,000USD1,570,000USD8,160,000USD-35,915,000USD-7,081,000USD-111,000USD15,898,000USD
    Total Cashflows From Investing Activities-48,341,000USD-55,163,000USD-49,146,000USD-31,273,000USD-39,766,000USD-86,056,000USD-33,038,000USD-65,555,000USD
    Net Borrowings26,076,000USD-5,732,000USD14,095,000USD-10,436,000USD-37,799,000USD-877,000USD-868,000USD—
    Total Cash From Financing Activities22,777,000USD-118,000USD13,655,000USD-17,649,000USD-71,196,000USD-2,070,000USD-16,701,000USD134,786,000USD
    Dividends Paid-131,000USD-13,000USD-7,000USD-14,000USD-30,840,000USD-216,000USD-15,507,000USD-15,513,000USD
    Change In Cash2,544,000USD-4,344,000USD320,000USD1,181,000USD-107,248,000USD-23,085,000USD-6,855,000USD136,057,000USD
    Begin Period Cash Flow3,791,000USD8,135,000USD7,815,000USD6,634,000USD113,882,000USD136,967,000USD143,822,000USD7,765,000USD
    End Period Cash Flow6,335,000USD3,791,000USD8,135,000USD7,815,000USD6,634,000USD113,882,000USD136,967,000USD143,822,000USD
    Other Cashflows From Investing Activities-10,064,000USD-13,735,000USD-14,905,000USD10,670,000USD-39,766,000USD-13,934,000USD-11,627,000USD-14,627,000USD
    Other Cashflows From Financing Activities-3,168,000USD5,627,000USD-7,456,000USD-40,000USD-419,000USD-242,000USD-294,000USD-1,273,000USD
    Sale Purchase Of Stock—-2,138,000USD7,023,000USD-7,159,000USD-2,138,000USD-735,000USD-32,000USD-140,000USD
    Unclassified Financing Cash Flow—2,138,000USD—————151,712,000USD
    Investments——-49,146,000USD-31,273,000USD-39,766,000USD-86,056,000USD-33,038,000USD-65,555,000USD
    Unclassified Investing Cash Flow——49,146,000USD31,273,000USD79,395,000USD86,056,000USD54,622,000USD65,555,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-83,620,000USD-79,064,000USD-48,387,000USD146,830,000USD-1,167,000USD232,685,000USD229,256,000USD130,291,000USD
    Depreciation232,235,000USD227,740,000USD226,846,000USD215,393,000USD199,272,000USD195,109,000USD177,624,000USD166,286,000USD
    Stock Based Compensation9,666,000USD9,552,000USD8,093,000USD8,968,000USD10,984,000USD9,718,000USD15,446,000USD9,737,000USD
    Other Non Cash Items35,794,000USD34,663,000USD32,651,000USD-124,991,000USD3,270,000USD2,080,000USD87,000USD-250,000USD
    Change To Account Receivables-23,556,000USD-11,825,000USD-14,120,000USD-14,163,000USD-9,691,000USD-30,887,000USD-15,706,000USD-16,094,000USD
    Change In Working Capital-53,510,000USD5,221,000USD-9,072,000USD-30,985,000USD-10,603,000USD-45,544,000USD-25,872,000USD-29,179,000USD
    Total Cash From Operating Activities140,565,000USD198,112,000USD210,131,000USD215,215,000USD242,203,000USD193,284,000USD208,484,000USD202,869,000USD
    Capital Expenditures-157,241,000USD-212,108,000USD-158,191,000USD-121,359,000USD-122,626,000USD-112,580,000USD-103,553,000USD-72,105,000USD
    Free Cash Flow-16,676,000USD-13,996,000USD51,940,000USD93,856,000USD119,577,000USD80,704,000USD104,931,000USD130,764,000USD
    Total Cashflows From Investing Activities-175,348,000USD-186,616,000USD-196,020,000USD-1,247,000USD-368,932,000USD-197,876,000USD134,375,000USD323,778,000USD
    Net Borrowings-39,872,000USD164,362,000USD67,692,000USD-93,954,000USD252,932,000USD137,943,000USD151,000USD1,040,000USD
    Total Cash From Financing Activities-75,308,000USD98,180,000USD-29,505,000USD-203,228,000USD126,375,000USD-1,580,000USD-333,507,000USD-529,368,000USD
    Dividends Paid-30,874,000USD-61,864,000USD-93,122,000USD-104,374,000USD-103,905,000USD-106,309,000USD-106,433,000USD-184,093,000USD
    Sale Purchase Of Stock-2,274,000USD-1,762,000USD-1,757,000USD-3,940,000USD-22,597,000USD-32,689,000USD-20,194,000USD-298,538,000USD
    Change In Cash-110,091,000USD109,676,000USD-15,394,000USD10,740,000USD-354,000USD-6,172,000USD9,352,000USD-2,721,000USD
    Begin Period Cash Flow113,882,000USD4,206,000USD19,600,000USD8,860,000USD9,214,000USD15,386,000USD6,034,000USD8,755,000USD
    End Period Cash Flow3,791,000USD113,882,000USD4,206,000USD19,600,000USD8,860,000USD9,214,000USD15,386,000USD6,034,000USD
    Other Cashflows From Investing Activities-18,107,000USD25,492,000USD-37,829,000USD391,020,000USD-142,921,000USD219,180,000USD460,575,000USD395,883,000USD
    Other Cashflows From Financing Activities-2,288,000USD-2,556,000USD-2,318,000USD803,046,000USD-1,093,000USD-1,363,000USD-861,000USD-3,344,000USD
    Investments—-186,616,000USD-17,890,000USD118,500,000USD-368,932,000USD-197,876,000USD134,375,000USD323,778,000USD
    Unclassified Investing Cash Flow—186,616,000USD17,890,000USD-389,408,000USD265,547,000USD-106,600,000USD-357,022,000USD-323,778,000USD
    Change To Inventory——-10,693,000USD—-1,861,000USD-6,264,000USD11,251,000USD-3,095,000USD
    Change To Liabilities———-1,590,000USD1,861,000USD6,264,000USD-11,251,000USD-9,092,000USD
    Cash And Cash Equivalents Changes———10,740,000USD-354,000USD-6,172,000USD9,352,000USD-2,721,000USD
    Unclassified Financing Cash Flow———-804,006,000USD——-206,170,000USD-44,433,000USD
    Unclassified Operating Cash Flow————40,447,000USD-200,764,000USD-188,057,000USD-74,016,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAtlanta GA44,535,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBoston MA9,704,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDallas TX27,504,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMinneapolis MN11,650,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNew York NY13,873,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNorthern Virginia Washington D.C.13,260,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOrlando FL18,565,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAtlanta GA46,772,000USD0001042776-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentBoston MA9,872,000USD0001042776-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentDallas TX24,609,000USD0001042776-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentMinneapolis MN10,213,000USD0001042776-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentNew York NY14,764,000USD0001042776-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentNorthern Virginia Washington D.C.13,306,000USD0001042776-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentOrlando FL18,688,000USD0001042776-26-000042
    Q4 2025Quarterly · 2025-12-31SegmentAtlanta GA45,743,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBoston MA9,780,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDallas TX24,070,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMinneapolis MN11,358,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNew York NY14,687,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNorthern Virginia Washington D.C.12,867,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOrlando FL19,252,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAtlanta GA180,002,000USD0001042776-26-000012
    FY 2025Yearly · 2025-12-31SegmentBoston MA41,424,000USD0001042776-26-000012
    FY 2025Yearly · 2025-12-31SegmentDallas TX102,293,000USD0001042776-26-000012
    FY 2025Yearly · 2025-12-31SegmentMinneapolis MN45,190,000USD0001042776-26-000012
    FY 2025Yearly · 2025-12-31SegmentNew York NY58,503,000USD0001042776-26-000012
    FY 2025Yearly · 2025-12-31SegmentNorthern Virginia Washington D.C.51,674,000USD0001042776-26-000012
    FY 2025Yearly · 2025-12-31SegmentOrlando FL65,816,000USD0001042776-26-000012
    Q3 2025Quarterly · 2025-09-30SegmentAtlanta GA44,979,000USD0001042776-25-000157
    Q3 2025Quarterly · 2025-09-30SegmentBoston MA9,527,000USD0001042776-25-000157
    Q3 2025Quarterly · 2025-09-30SegmentDallas TX24,951,000USD0001042776-25-000157
    Q3 2025Quarterly · 2025-09-30SegmentMinneapolis MN11,626,000USD0001042776-25-000157
    Q3 2025Quarterly · 2025-09-30SegmentNew York NY14,605,000USD0001042776-25-000157
    Q3 2025Quarterly · 2025-09-30SegmentNorthern Virginia Washington D.C.12,538,000USD0001042776-25-000157
    Q3 2025Quarterly · 2025-09-30SegmentOrlando FL15,831,000USD0001042776-25-000157
    Q2 2025Quarterly · 2025-06-30SegmentAtlanta GA44,538,000USD0001042776-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentBoston MA10,671,000USD0001042776-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentDallas TX26,386,000USD0001042776-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentMinneapolis MN11,398,000USD0001042776-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentNew York NY14,662,000USD0001042776-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentNorthern Virginia Washington D.C.12,724,000USD0001042776-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentOrlando FL14,995,000USD0001042776-25-000137
    Q1 2025Quarterly · 2025-03-31SegmentAtlanta GA44,742,000USD0001042776-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentBoston MA11,446,000USD0001042776-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentDallas TX26,886,000USD0001042776-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentMinneapolis MN10,808,000USD0001042776-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentNew York NY14,549,000USD0001042776-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentNorthern Virginia Washington D.C.13,545,000USD0001042776-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentOrlando FL15,738,000USD0001042776-26-000042
    Q4 2024Quarterly · 2024-12-31SegmentAtlanta GA45,528,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBoston MA11,721,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDallas TX26,608,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMinneapolis MN11,405,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNew York NY14,566,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNorthern Virginia Washington D.C.13,810,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOrlando FL14,885,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAtlanta GA172,129,000USD0001042776-26-000012
    FY 2024Yearly · 2024-12-31SegmentBoston MA45,766,000USD0001042776-26-000012
    FY 2024Yearly · 2024-12-31SegmentDallas TX108,266,000USD0001042776-26-000012
    FY 2024Yearly · 2024-12-31SegmentMinneapolis MN48,578,000USD0001042776-26-000012
    FY 2024Yearly · 2024-12-31SegmentNew York NY55,916,000USD0001042776-26-000012
    FY 2024Yearly · 2024-12-31SegmentNorthern Virginia Washington D.C.58,846,000USD0001042776-26-000012
    FY 2024Yearly · 2024-12-31SegmentOrlando FL59,542,000USD0001042776-26-000012
    Q3 2024Quarterly · 2024-09-30SegmentAtlanta GA41,491,000USD0001042776-25-000157
    Q3 2024Quarterly · 2024-09-30SegmentBoston MA11,607,000USD0001042776-25-000157
    Q3 2024Quarterly · 2024-09-30SegmentDallas TX26,135,000USD0001042776-25-000157
    Q3 2024Quarterly · 2024-09-30SegmentMinneapolis MN11,532,000USD0001042776-25-000157
    Q3 2024Quarterly · 2024-09-30SegmentNew York NY14,040,000USD0001042776-25-000157
    Q3 2024Quarterly · 2024-09-30SegmentNorthern Virginia Washington D.C.14,313,000USD0001042776-25-000157
    Q3 2024Quarterly · 2024-09-30SegmentOrlando FL14,302,000USD0001042776-25-000157
    FY 2023Yearly · 2023-12-31SegmentAtlanta GA161,310,000USD0001042776-26-000012
    FY 2023Yearly · 2023-12-31SegmentBoston MA42,847,000USD0001042776-26-000012
    FY 2023Yearly · 2023-12-31SegmentDallas TX111,592,000USD0001042776-26-000012
    FY 2023Yearly · 2023-12-31SegmentMinneapolis MN63,713,000USD0001042776-26-000012
    FY 2023Yearly · 2023-12-31SegmentNew York NY54,040,000USD0001042776-26-000012
    FY 2023Yearly · 2023-12-31SegmentNorthern Virginia Washington D.C.60,324,000USD0001042776-26-000012
    FY 2023Yearly · 2023-12-31SegmentOrlando FL61,688,000USD0001042776-26-000012
    FY 2023Yearly · 2023-12-31ProductManagement Service1,729,000USD0001042776-26-000012
    FY 2023Yearly · 2023-12-31ProductReal Estate Other20,714,000USD0001042776-26-000012
    Q3 2023Quarterly · 2023-09-30ProductManagement Service396,000USD0001042776-24-000109
    Q3 2023Quarterly · 2023-09-30ProductReal Estate Other5,538,000USD0001042776-24-000109
    Q1 2023Quarterly · 2023-03-31ProductManagement Service507,000USD0001042776-24-000067
    Q1 2023Quarterly · 2023-03-31ProductReal Estate Other5,351,000USD0001042776-24-000067
    FY 2022Yearly · 2022-12-31SegmentAtlanta GA131,230,000USD0001042776-25-000042
    FY 2022Yearly · 2022-12-31SegmentBoston MA59,212,000USD0001042776-25-000042
    FY 2022Yearly · 2022-12-31SegmentDallas TX109,298,000USD0001042776-25-000042
    FY 2022Yearly · 2022-12-31SegmentMinneapolis MN61,530,000USD0001042776-25-000042
    FY 2022Yearly · 2022-12-31SegmentNew York NY56,189,000USD0001042776-25-000042
    FY 2022Yearly · 2022-12-31SegmentNorthern Virginia Washington D.C.63,534,000USD0001042776-25-000042
    FY 2022Yearly · 2022-12-31SegmentOrlando FL58,203,000USD0001042776-25-000042
    FY 2021Yearly · 2021-12-31SegmentAtlanta GA98,330,000USD0001042776-24-000033
    FY 2021Yearly · 2021-12-31SegmentBoston MA65,445,000USD0001042776-24-000033
    FY 2021Yearly · 2021-12-31SegmentDallas TX110,729,000USD0001042776-24-000033
    FY 2021Yearly · 2021-12-31SegmentMinneapolis MN61,563,000USD0001042776-24-000033
    FY 2021Yearly · 2021-12-31SegmentNew York NY52,454,000USD0001042776-24-000033
    FY 2021Yearly · 2021-12-31SegmentNorthern Virginia Washington D.C.60,329,000USD0001042776-24-000033
    FY 2021Yearly · 2021-12-31SegmentOrlando FL54,603,000USD0001042776-24-000033
    FY 2020Yearly · 2020-12-31SegmentAtlanta GA95,403,000USD0001042776-23-000063
    FY 2020Yearly · 2020-12-31SegmentBoston MA61,338,000USD0001042776-23-000063
    FY 2020Yearly · 2020-12-31SegmentDallas TX101,727,000USD0001042776-23-000063

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.